TIDAL TRUST I - SP FUNDS S&P GBL (SPRE)

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / SP FUNDS S&P GBL
Symbol
SPRE
Price per share
$19.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
906,852
Total reported value
$17,665,998
% of total 13F portfolios
0%
Share change
+160,762
Value change
+$3,145,308
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) has 22 institutional shareholders filing 13F forms. They hold 906,852 shares. .

Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 906,852 $17,665,998 +$3,145,308 $19.48 22
2025 Q2 746,090 $14,309,808 +$1,635,815 $19.18 20
2025 Q1 661,322 $12,909,453 -$2,932,832 $19.52 20
2024 Q4 810,381 $16,037,822 +$2,555,258 $19.79 21
2024 Q3 681,316 $15,012,246 -$465,243 $22.04 21
2024 Q2 709,243 $13,801,808 +$2,034,993 $19.46 18
2024 Q1 599,536 $12,150,278 +$1,401,579 $20.27 19
2023 Q4 530,496 $10,708,225 -$1,122,213 $20.19 17
2023 Q3 586,154 $10,355,388 -$9,432,685 $17.67 17
2023 Q2 673,086 $13,260,617 +$11,462,376 $19.70 15
2023 Q1 66,109 $1,316,445 +$837,681 $19.92 10
2022 Q4 24,058 $463,268 +$282,391 $19.28 8
2022 Q3 9,403 $178,000 -$1,926,841 $19.39 6
2022 Q2 98,950 $2,121,000 +$1,943,997 $21.34 6
2022 Q1 8,211 $213,000 -$37,088 $25.96 2
2021 Q4 9,446 $268,000 -$162,364 $28.44 3
2021 Q3 15,475 $364,000 +$101,953 $23.52 2
2021 Q2 11,189 $262,000 -$379,962 $23.44 2
2021 Q1 30,496 $640,000 +$640,001 $21.15 3